Q2 2026 13F · SEC CIK 728100

Lord, Abbett & Co. LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $33.4B
Reported positions: 449
Top holdings a year, 3 yrs: +28.3%
Assets under management: $270.4B

Lord, Abbett & Co. LLC is a mutual fund manager that reported 449 positions worth $33.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.8%), Alphabet Inc (GOOGL, 4.0%), Lam Research Corp (LRCX, 2.0%). A portfolio copying its top holdings returned 28.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lord, Abbett & Co. LLC holdings largest 50 of 449 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lord, Abbett & Co. LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.8%	4.7%	8,013,268	+2.6%	$1.6B
GOOGLAlphabet Inc	4.0%	3.0%	3,719,199	+20.7%	$1.3B
LRCXLam Research Corp	2.0%	1.1%	1,553,975	+0.2%	$673.4M
AVGOBroadcom Inc	1.9%	1.8%	1,679,761	+1.0%	$634.5M
TSMTaiwan Semiconductor Manufac	1.8%	1.5%	1,232,733	-2.6%	$588.7M
JPMJpmorgan Chase & Co	1.6%	1.6%	1,579,658	+1.4%	$517.1M
LLYEli Lilly & Co	1.5%	1.3%	427,913	+1.5%	$513.3M
AAPLApple Inc	1.4%	1.7%	1,589,462	-19.8%	$459.9M
MSFTMicrosoft Corp	1.4%	1.6%	1,225,813	-2.5%	$457.3M
MSMorgan Stanley	1.3%	1.2%	2,140,714	-0.5%	$447.5M
FIXComfort Sys USA Inc	1.2%	1.1%	209,302	-11.9%	$414.8M
UNHUnitedhealth Group Inc	1.2%	—	977,276	—	$406.2M
ADIAnalog Devices Inc	1.2%	1.1%	1,011,457	+0.9%	$401.7M
PHParker-Hannifin Corp	1.1%	1.2%	387,536	-1.5%	$379.1M
JNJJohnson & Johnson	1.1%	1.2%	1,477,212	-0.3%	$375.2M
APHAmphenol Corp	0.9%	0.7%	1,710,429	+11.1%	$301.6M
MUMicron Technology Inc	0.9%	—	253,579	—	$292.7M
STLDSteel Dynamics Inc	0.8%	0.9%	1,220,155	-15.3%	$280.0M
ETREntergy Corp New	0.8%	1.1%	2,435,538	-17.3%	$279.7M
GHGuardant Health Inc	0.8%	0.6%	1,813,491	-4.5%	$272.1M
CRSCarpenter Technology Corp	0.8%	0.6%	439,596	-8.5%	$271.2M
GEGe Aerospace	0.8%	0.8%	714,598	-15.1%	$267.1M
BACBank of Amer Corp	0.8%	0.6%	4,645,937	+20.9%	$264.7M
EMEEmcor Group Inc	0.8%	0.8%	315,213	-1.7%	$261.6M
AERAercap Holdings NV	0.8%	0.8%	1,755,590	-0.6%	$255.9M
WFCWells Fargo & Co	0.7%	1.0%	3,010,310	-21.2%	$248.8M
PMPhilip Morris Intl Inc	0.7%	0.9%	1,356,811	-18.5%	$245.5M
XOMExxon Mobil Corp	0.7%	1.4%	1,785,840	-26.9%	$244.2M
GLWCorning Inc	0.7%	—	913,991	—	$233.5M
AMZNAmazon Com Inc	0.7%	1.2%	967,133	-40.8%	$230.5M
CRHCrh PLC	0.7%	0.8%	2,143,025	-6.6%	$229.3M
WMTWalmart Inc	0.7%	1.0%	1,944,944	-16.6%	$220.3M
LOWLowes Cos Inc	0.7%	0.8%	988,146	+1.2%	$217.9M
LINLinde PLC	0.7%	0.7%	419,075	+0.0%	$217.5M
MPCMarathon Petroleum	0.6%	0.8%	837,252	-8.8%	$214.1M
TJXTjx Cos Inc New	0.6%	0.7%	1,412,662	+6.5%	$214.0M
DELLDell Technologies Inc	0.6%	—	488,306	—	$210.7M
DDOGDatadog Inc	0.6%	—	807,862	—	$210.3M
BNYBank of Ny Mellon Corp	0.6%	—	1,423,465	—	$205.8M
SCHWCharles Schwab Corp (the)	0.6%	1.1%	2,213,960	-33.1%	$204.3M
SEICSei Invts Co	0.6%	0.6%	2,309,004	+4.7%	$202.5M
NEENextera Energy Inc	0.6%	0.7%	2,202,653	+0.0%	$193.3M
SNDKSandisk Corp	0.6%	—	84,931	—	$193.1M
CMSCMS Energy Corp	0.6%	0.9%	2,434,795	-26.4%	$186.3M
ANETArista Networks Inc	0.6%	—	1,096,024	—	$186.2M
GEVGe Vernova Inc	0.6%	0.6%	157,334	-17.1%	$184.8M
BEBloom Energy Corp	0.5%	—	594,604	—	$180.0M
AMEAmetek Inc	0.5%	—	725,165	—	$175.4M
METAMeta Platforms Inc	0.5%	0.7%	285,035	-23.9%	$160.6M
KOCoca Cola Co	0.5%	0.5%	1,971,735	+0.1%	$160.2M

What Lord, Abbett & Co. LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BAC Bank of Amer Corp+20.9% shares
GOOGL Alphabet Inc+20.7% shares
APH Amphenol Corp+11.1% shares
TJX Tjx Cos Inc New+6.5% shares

Reduced

AMZN Amazon Com Inc-40.8% shares
SCHW Charles Schwab Corp (the)-33.1% shares
XOM Exxon Mobil Corp-26.9% shares
CMS CMS Energy Corp-26.4% shares
META Meta Platforms Inc-23.9% shares
WFC Wells Fargo & Co-21.2% shares
AAPL Apple Inc-19.8% shares
PM Philip Morris Intl Inc-18.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +28.3% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$33.4B	449
Q1 2026	$29.2B	452
Q4 2025	$31.1B	442
Q3 2025	$32.2B	433
Q2 2025	$29.6B	416
Q1 2025	$26.8B	441
Q4 2024	$30.2B	421
Q3 2024	$31.3B	515
Q2 2024	$29.9B	505
Q1 2024	$30.4B	527
Q4 2023	$27.8B	494
Q3 2023	$25.4B	445

Questions about Lord, Abbett & Co. LLC's portfolio

What stocks does Lord, Abbett & Co. LLC own?

Lord, Abbett & Co. LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 449 positions worth $33.4B. The largest are Nvidia Corporation (NVDA) at 4.8%, Alphabet Inc (GOOGL) at 4.0%, Lam Research Corp (LRCX) at 2.0%, Broadcom Inc (AVGO) at 1.9% and Taiwan Semiconductor Manufac (TSM) at 1.8%.

What did Lord, Abbett & Co. LLC buy last quarter?

In Q2 2026, Lord, Abbett & Co. LLC added Bank of Amer Corp (BAC) (+20.9% shares), Alphabet Inc (GOOGL) (+20.7% shares) and Amphenol Corp (APH) (+11.1% shares), compared with its Q1 2026 filing.

What did Lord, Abbett & Co. LLC sell last quarter?

In Q2 2026, Lord, Abbett & Co. LLC cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Natera Inc (NTRA), cut from its top 50 Cloudflare Inc (NET), cut from its top 50 Northrop Grumman Corp (NOC), Amazon Com Inc (AMZN) (-40.8% shares), Charles Schwab Corp (the) (SCHW) (-33.1% shares) and Exxon Mobil Corp (XOM) (-26.9% shares), compared with its Q1 2026 filing.

How has Lord, Abbett & Co. LLC's portfolio performed?

A portfolio copying Lord, Abbett & Co. LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +15.2% a year against +11.6%.

When is Lord, Abbett & Co. LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lord, Abbett & Co. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lord, Abbett & Co. LLC manage?

Lord, Abbett & Co. LLC reported $270.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $33.4B.